Asset Allocation

As of August 31, 2025.
Type % Net
Cash 2.40%
Stock 0.00%
Bond 97.30%
Convertible 0.00%
Preferred 0.00%
Other 0.29%
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Bond Sector Exposure

As of August 31, 2025
Type % Net
Government 28.98%
Corporate 18.59%
Securitized 51.69%
Municipal 0.11%
Other 0.64%
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Region Exposure

% Developed Markets: 97.08%    % Emerging Markets: 0.90%    % Unidentified Markets: 2.01%

Americas 96.00%
94.68%
Canada 0.28%
United States 94.40%
1.32%
Brazil 0.04%
Chile 0.06%
Colombia 0.08%
Mexico 0.25%
Peru 0.08%
Venezuela 0.00%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.72%
United Kingdom 0.53%
0.98%
Austria 0.00%
Belgium 0.00%
Finland 0.00%
France 0.22%
Germany 0.00%
Ireland 0.03%
Italy 0.04%
Netherlands 0.07%
Norway 0.08%
Spain 0.03%
Sweden 0.00%
Switzerland 0.31%
0.15%
Poland 0.00%
0.07%
Israel 0.04%
South Africa 0.01%
United Arab Emirates 0.00%
Greater Asia 0.26%
Japan 0.06%
0.03%
Australia 0.03%
0.06%
Hong Kong 0.01%
Singapore 0.05%
South Korea 0.00%
0.10%
China 0.00%
India 0.08%
Indonesia 0.02%
Philippines 0.01%
Unidentified Region 2.01%

Bond Credit Quality Exposure

AAA 10.39%
AA 39.52%
A 8.11%
BBB 11.06%
BB 1.72%
B 0.66%
Below B 2.31%
    CCC 1.98%
    CC 0.13%
    C 0.20%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.21%
Not Available 25.03%
Short Term 0.00%
As of August 31, 2025
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Bond Maturity Exposure

Short Term
1.93%
Less than 1 Year
1.93%
Intermediate
37.95%
1 to 3 Years
7.37%
3 to 5 Years
11.52%
5 to 10 Years
19.06%
Long Term
59.62%
10 to 20 Years
15.58%
20 to 30 Years
38.74%
Over 30 Years
5.30%
Other
0.51%
As of August 31, 2025
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